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Cabka NV (FRA:7GW) Total Liabilities : €116.8 Mil (As of Dec. 2024)


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What is Cabka NV Total Liabilities?

Cabka NV's Total Liabilities for the quarter that ended in Dec. 2024 was €116.8 Mil.

Cabka NV's quarterly Total Liabilities increased from Dec. 2023 (€110.65 Mil) to Jun. 2024 (€124.30 Mil) but then declined from Jun. 2024 (€124.30 Mil) to Dec. 2024 (€116.78 Mil).

Cabka NV's annual Total Liabilities declined from Dec. 2022 (€116.39 Mil) to Dec. 2023 (€110.65 Mil) but then increased from Dec. 2023 (€110.65 Mil) to Dec. 2024 (€116.78 Mil).


Cabka NV Total Liabilities Historical Data

The historical data trend for Cabka NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cabka NV Total Liabilities Chart

Cabka NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
103.40 117.61 116.39 110.65 116.78

Cabka NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 116.39 112.00 110.65 124.30 116.78

Cabka NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cabka NV's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.372+(38.897+0.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=116.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=173.524-56.744
=116.8

Cabka NV's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.372+(38.897+0.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=116.8

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=173.524-56.744
=116.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cabka NV Total Liabilities Related Terms

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Cabka NV Business Description

Traded in Other Exchanges
Address
John M. Keynesplein 10, Amsterdam, NH, NLD, 1066
Cabka NV is engaged in recycling plastics from post-consumer and post-industrial waste into reusable pallets- and large container solutions enhancing logistics chain sustainability. Geographically, the company generates a majority of its revenue from Europe and the rest from North America.

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